MONETA GROUP INVESTMENT ADVISORS LLC – CVS Health Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$1.43M
portfolio value
MONETA GROUP INVESTMENT ADVISORS LLC quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.60% | -2.16K shares | -160K | $95.37 | 15.02K |
| Q2 2022 | share | Increase | +17.33% | 2.53K shares | 110K | $92.66 | 17.19K |
| Q1 2022 | share | Increase | +5.27% | 733 shares | 47K | $101.21 | 14.65K |
| Q4 2021 | share | Increase | +9.27% | 1.18K shares | 355K | $103.68 | 13.92K |
| Q3 2021 | share | Increase | +18.63% | 2.00K shares | 185K | $84.37 | 12.73K |
| Q2 2021 | share | Increase | +15.90% | 1.47K shares | 199K | $82.46 | 10.73K |
| Q1 2021 | share | Increase | 0.00% | 9.26K shares | 697K | $73.86 | 9.26K |
| Q3 2020 | share | Decrease | -100.00% | -3.34K shares | -217K | $56.48 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.34K shares | 217K | $62.34 | 3.34K |
| Q3 2019 | share | Decrease | -100.00% | -3.34K shares | -182K | $59.17 | 0 |
| Q2 2019 | share | Increase | +32.43% | 818 shares | 46K | $50.67 | 3.34K |
| Q1 2019 | share | Increase | 0.00% | 2.52K shares | 136K | $49.67 | 2.52K |
| Q4 2018 | share | Decrease | -100.00% | -2.83K shares | -223K | $59.89 | 0 |
| Q3 2018 | share | Decrease | -25.44% | -967 shares | -22K | $71.46 | 2.83K |
| Q2 2018 | share | Increase | +55.21% | 1.35K shares | 93K | $57.97 | 3.80K |
| Q1 2018 | share | Decrease | -30.19% | -1.05K shares | -102K | $55.62 | 2.44K |
| Q4 2017 | share | Decrease | -0.11% | -4 shares | -32K | $64.42 | 3.50K |
| Q3 2017 | share | Increase | 0.00% | 3.51K shares | 286K | $71.78 | 3.51K |